Titelia

Holdings of VANGUARD CORE-PLUS BOND INDEX ETF

VANGUARD QUANTITATIVE FUNDS · 1 declared position · as of Mar 31, 2026

Original filing · Net assets 117.1M $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Funds 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US11.1M $100.00 %

Positions

CompanySharesValueWeight
iShares J.P. Morgan USD Emerging Markets Bond ETF 11,9631.1M $0.96 %